Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.7M | 6.0M | 8.1M | 10.2M |
| Net income | 4.7M | -4.1M | -4.7M | -129.6K |
| Depreciation | 16.3M | 14.7M | 14.2M | 12.4M |
| Deferred taxes | 377.7K | 150.9K | 224.2K | 207.2K |
| StockBased compensation | 5.3M | 5.7M | 1.1M | 1.2M |
| Other non cash items | 1.1M | 1.1M | 1.2M | 1.2M |
| Accounts receivable | 11.9M | -7.2M | -5.8M | 1.9M |
| Accounts payable | 9.9M | -5.8M | 1.3M | -3.8M |
| Other assets liabilities | 84.4K | 1.4M | 474.0K | -2.8M |
| Investing activities | -17.7M | -34.7M | 10.8M | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.8M | — | — | 7.5M |
| Purchase of investments | -73.3K | -237.0K | -250.6K | -248.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | -34.5M | 11.0M | -3.8M |
| Financing activities | 63.8M | -657.9M | 60.0M | 64.5M |
| Long term debt issuance | 212.7M | 358.1M | 118.3M | 94.5M |
| Long term debt payments | -127.1M | -772.6M | -43.2M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -247.2K | -170.5M | 0 | -10.8M |
| Common dividends | -18.9M | -19.8M | -12.1M | -11.8M |
| Other financing charges | -2.6M | -53.1M | -3.0M | -2.3M |
| End cash position | 46.2M | 36.8M | 34.0M | 25.0M |
| Income tax paid | 0 | 53.7K | 196.9K | 208.9K |
| Interest paid | 5.2M | 13.4M | 15.5M | 16.8M |
| Free cash flow | 44.4M | 6.8M | 9.0M | 9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.